Stock Analyses

GJP

STRATS(SM) TRUST FOR DOMINION RESOURCES, INC. SECURITIES, SERIES 2005-6

Valuation N/A

Financial Services

Price$24.61

Model IV—

P/IV—

GJR

STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1

Valuation N/A

Financial Services

Price$24.72

Model IV—

P/IV—

GJS

STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2

Valuation N/A

Financial Services

Price$23.22

Model IV—

P/IV—

GJT

STRATS(SM) Trust for Allstate Corp Securities, Series 2006-3

Valuation N/A

Financial Services

Price$23.22

Model IV—

P/IV—

GKOS

GLAUKOS Corp

Valuation N/A

Healthcare

Price$171.09

Model IV—

P/IV—

Market implies +29.2%/yr vs model +14.6% · above model

GL

GLOBE LIFE INC.

Fairly valued

Financial Services

Price$173.42

Model IV$174.07

P/IV0.88

Discount 0% Return to IV: +0.4%

GLAD

GLADSTONE CAPITAL CORP

Valuation N/A

Unknown

Price$19.48

Model IV—

P/IV—

GLBE

Global-E Online Ltd.

Overvalued

Technology

Price$37.18

Model IV$29.06

P/IV1.05

Premium +28% Return to IV: -21.8%

Owner yield 2.8% 10-yr IRR 7.1% · grower

Market implies +22.5%/yr vs model +25.0% · in line

GLBS

GLOBUS MARITIME LTD

Valuation N/A

Industrials

Price$3.72

Model IV—

P/IV—

GLDG

GoldMining Inc.

Valuation N/A

Basic Materials

Price$1.04

Model IV—

P/IV—

GLDI

CREDIT SUISSE AG

Valuation N/A

Financial Services

Price$147.60

Model IV—

P/IV—

GLDM

World Gold Trust

Valuation N/A

Financial Services

Price$86.00

Model IV—

P/IV—

GLE

Global Engine Group Holding Ltd

Deeply overvalued

Technology

Price$0.55

Model IV$0.23

P/IV1.94

Premium +144% Return to IV: -59.1%

Market implies +8.6%/yr vs model +15.0% · below model

GLED

GalaxyEdge Acquisition Corp

Valuation N/A

Financial Services

Price$10.02

Model IV—

P/IV—

GLIBA

GCI Liberty, Inc.

Deeply undervalued

Communication Services

Price$26.08

Model IV$73.52

P/IV0.30

Discount 65% Return to IV: +181.9%

Market implies -10.4%/yr vs model +4.5% · below model

GLIBK

GCI Liberty, Inc.

Deeply undervalued

Communication Services

Price$25.78

Model IV$71.03

P/IV0.31

Discount 64% Return to IV: +175.5%

Market implies -10.2%/yr vs model +4.5% · below model

GLL

ProShares Trust II

Deeply overvalued

Financial Services

Price$22.79

Model IV$12.62

P/IV1.69

Premium +81% Return to IV: -44.6%

GLMD

Galmed Pharmaceuticals Ltd.

Valuation N/A

Healthcare

Price$3.84

Model IV—

P/IV—

GLND

Greenland Energy Co

Valuation N/A

Energy

Price$1.22

Model IV—

P/IV—

GLNDW

Greenland Energy Co

Valuation N/A

Energy

Price$0.32

Model IV—

P/IV—

GLNG

GOLAR LNG LTD

Valuation N/A

Industrials

Price$52.89

Model IV—

P/IV—

Market implies +14.5%/yr vs model +10.9% · above model

GLNK

Grayscale Chainlink Trust ETF

Valuation N/A

Financial Services

Price$10.27

Model IV—

P/IV—

GLO

Clough Global Opportunities Fund

Valuation N/A

Unknown

Price$5.62

Model IV—

P/IV—

GLOB

Globant S.A.

Valuation N/A

Technology

Price$37.75

Model IV—

P/IV—

GLOO

Gloo Holdings, Inc.

Deeply undervalued

Technology

Price$3.42

Model IV$41.83

P/IV0.13

Discount 92% Return to IV: +1,123.1%

Market implies -50.0%/yr vs model +50.0% · below model

GLP

GLOBAL PARTNERS LP

Deeply undervalued

Consumer Defensive

Price$51.12

Model IV$140.51

P/IV0.34

Discount 64% Return to IV: +174.9%

Owner yield 10.5% 10-yr IRR 17.6% · steady

Market implies -9.6%/yr vs model +4.0% · below model

GLPI

Gaming & Leisure Properties, Inc.

Fairly valued

Financial Services

Price$40.24

Model IV$54.26

P/IV0.87

Discount 26% Return to IV: +34.8%

GLQ

Clough Global Equity Fund

Valuation N/A

Unknown

Price$7.92

Model IV—

P/IV—

GLRE

GREENLIGHT CAPITAL RE, LTD.

Fairly valued

Financial Services

Price$14.97

Model IV$16.71

P/IV0.94

Discount 10% Return to IV: +11.6%

GLSI

Greenwich LifeSciences, Inc.

Valuation N/A

Healthcare

Price$16.09

Model IV—

P/IV—

GLTR

abrdn Precious Metals Basket ETF Trust

Overvalued

Financial Services

Price$194.33

Model IV$160.80

P/IV1.33

Premium +21% Return to IV: -17.3%

GLU

GABELLI GLOBAL UTILITY & INCOME TRUST

Valuation N/A

Unknown

Price$18.95

Model IV—

P/IV—

GLUE

Monte Rosa Therapeutics, Inc.

Valuation N/A

Healthcare

Price$14.07

Model IV—

P/IV—

Market implies +25.8%/yr vs model +15.0% · above model

GLV

Clough Global Dividend & Income Fund

Valuation N/A

Unknown

Price$6.07

Model IV—

P/IV—

GLW

CORNING INC /NY

Valuation N/A

Technology

Price$150.13

Model IV—

P/IV—

Market implies +25.7%/yr

GLXG

Galaxy Payroll Group Ltd

Deeply undervalued

Industrials

Price$0.97

Model IV$2.93

P/IV0.35

Discount 67% Return to IV: +201.8%

Market implies -27.7%/yr vs model +15.0% · below model

GLXY

Galaxy Digital Inc.

Deeply undervalued

Financial Services

Price$24.40

Model IV$79.80

P/IV0.37

Discount 69% Return to IV: +227.0%

Market implies -21.5%/yr vs model +8.1% · below model

GM

General Motors Co

Deeply undervalued

Consumer Cyclical

Price$82.20

Model IV$182.62

P/IV0.46

Discount 55% Return to IV: +122.2%

Owner yield 15.4% 10-yr IRR 28.5% · moderate

Market implies -5.0%/yr vs model +8.0% · below model

GMAB

GENMAB A/S

Valuation N/A

Healthcare

Price$32.47

Model IV—

P/IV—

GME

GameStop Corp.

Deeply overvalued

Consumer Cyclical

Price$21.15

Model IV$7.41

P/IV2.86

Premium +185% Return to IV: -65.0%

Owner yield 1.4% 10-yr IRR -14.1% · steady

Market implies +8.2%/yr vs model -5.9% · above model

GMED

GLOBUS MEDICAL INC

Deeply undervalued

Healthcare

Price$75.77

Model IV$183.41

P/IV0.45

Discount 59% Return to IV: +142.1%

Owner yield 3.7% 10-yr IRR 10.8% · grower

Market implies +6.9%/yr vs model +25.0% · below model

GMEX

GMEX Robotics Corp

Valuation N/A

Consumer Cyclical

Price$0.48

Model IV—

P/IV—

Market implies -15.2%/yr vs model +2.0% · below model

GMHS

Gamehaus Holdings Inc.

Deeply overvalued

Technology

Price$0.75

Model IV$0.37

P/IV2.71

Premium +106% Return to IV: -51.6%

Owner yield 7.7% 10-yr IRR 6.3% · steady

Market implies +1.6%/yr vs model -3.8% · above model

GMM

Global Mofy AI Ltd

Valuation N/A

Technology

Price$1.97

Model IV—

P/IV—

Owner yield 27.3% 10-yr IRR 50.6% · grower

Market implies -18.8%/yr vs model +25.0% · below model

GMRS

GMR Solutions Inc.

Valuation N/A

Industrials

Price$12.78

Model IV—

P/IV—

GMTL

Guardian Metal Resources PLC

Valuation N/A

Basic Materials

Price$10.88

Model IV—

P/IV—

GNE

Genie Energy Ltd.

Deeply undervalued

Utilities

Price$15.78

Model IV$6.78

P/IV0.32

Premium +133% Return to IV: -57.0%

GNK

GENCO SHIPPING & TRADING LTD

Valuation N/A

Industrials

Price$26.83

Model IV—

P/IV—

Owner yield 6.9% 10-yr IRR 7.6% · steady

Market implies +21.3%/yr vs model -0.3% · above model

GNL

Global Net Lease, Inc.

Deeply undervalued

Financial Services

Price$9.05

Model IV$20.00

P/IV0.47

Discount 55% Return to IV: +121.0%

GNLN

Greenlane Holdings, Inc.

Valuation N/A

Industrials

Price$2.98

Model IV—

P/IV—

Market implies +34.9%/yr vs model +2.0% · above model

GNLX

GENELUX Corp

Valuation N/A

Healthcare

Price$2.49

Model IV—

P/IV—

Market implies +150.0%/yr vs model +2.0% · above model

GNPX

Genprex, Inc.

Valuation N/A

Healthcare

Price$3.45

Model IV—

P/IV—

GNRC

GENERAC HOLDINGS INC.

Valuation N/A

Technology

Price$207.44

Model IV—

P/IV—

Owner yield 3.4% 10-yr IRR 4.4% · moderate

Market implies +27.6%/yr vs model +7.7% · above model

GNS

Genius Group Ltd

Valuation N/A

Technology

Price$0.16

Model IV—

P/IV—

GNSS

Genasys Inc.

Deeply overvalued

Technology

Price$1.56

Model IV$0.67

P/IV3.20

Premium +132% Return to IV: -57.0%

Market implies +9.4%/yr vs model +2.0% · above model

GNT

GAMCO Natural Resources, Gold & Income Trust

Valuation N/A

Unknown

Price$9.08

Model IV—

P/IV—

GNTA

Genenta Science S.p.A.

Valuation N/A

Healthcare

Price$0.83

Model IV—

P/IV—

GNTX

GENTEX CORP

Undervalued

Consumer Cyclical

Price$22.79

Model IV$31.46

P/IV0.77

Discount 28% Return to IV: +38.0%

Owner yield 7.8% 10-yr IRR 16.3% · moderate

Market implies +2.1%/yr vs model +8.0% · below model

GNW

GENWORTH FINANCIAL INC

Deeply undervalued

Financial Services

Price$10.49

Model IV$15.31

P/IV0.56

Discount 31% Return to IV: +45.9%

GO

Grocery Outlet Holding Corp.

Deeply undervalued

Consumer Defensive

Price$11.25

Model IV$80.71

P/IV0.23

Discount 86% Return to IV: +617.4%

Market implies -40.8%/yr vs model +9.4% · below model